Direxion Daily ORCL Bull 2X ETF
Symbol: ORCU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 19/11/2025
Latest date: 20/07/2026
Current price: $5.59
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-53.48%
Ann. 2002.59% (Sharpe / Sortino numerator)
Volatility
124.35%
Sharpe ratio
16.076
VaR 95%
-8.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-58.65%
Ann. -45.26% (Sharpe / Sortino numerator)
Volatility
115.58%
Sharpe ratio
-0.423
VaR 95%
-10.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-63.76%
Ann. -66.23% (Sharpe / Sortino numerator)
Volatility
114.52%
Sharpe ratio
-0.610
VaR 95%
-12.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-3.779%
Best day
7.006%
Worst day
-12.827%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $5.85 | $5.97 | $5.46 | $5.59 | 4,469,800 |
| 17/07/2026 | $5.64 | $6.26 | $5.61 | $6.06 | 5,286,200 |
| 16/07/2026 | $6.61 | $6.63 | $5.82 | $5.88 | 5,815,300 |
| 15/07/2026 | $6.46 | $6.85 | $6.36 | $6.72 | 6,742,100 |
| 14/07/2026 | $6.66 | $6.74 | $6.26 | $6.28 | 6,137,900 |
| 13/07/2026 | $7.44 | $7.51 | $6.62 | $6.66 | 7,384,500 |
| 10/07/2026 | $8.19 | $8.19 | $7.48 | $7.64 | 4,404,300 |
| 09/07/2026 | $7.63 | $8.49 | $7.61 | $7.98 | 5,573,600 |
| 08/07/2026 | $7.42 | $7.72 | $7.26 | $7.59 | 5,853,500 |
| 07/07/2026 | $7.93 | $8.13 | $7.25 | $7.71 | 4,038,300 |